Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 109.420 | 3.181 | $45,000 | Investor bought |
10:34am | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 103.244 | 2.715 | $10,000 | Inter-dealer |
10:34am | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 103.244 | 2.715 | $10,000 | Inter-dealer |
10:34am | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 103.344 | 2.646 | $10,000 | Investor bought |
10:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 107.420 | 3.551 | $45,000 | Inter-dealer |
10:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 107.420 | 3.551 | $45,000 | Inter-dealer |
10:34am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2032-Mar | 3.167% | 93.776 | 4.280 | $250,000 | Investor bought |
10:34am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 4.000% | 100.353 | 2.902 | $10,000 | Inter-dealer |
10:34am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 4.000% | 100.253 | 3.205 | $10,000 | Investor sold |
10:34am | University Ark Univ Rev Ref-various Facs-uams Campus | 2035-Sep | 5.000% | 114.852 | 3.170 | $10,000 | Investor bought |
10:34am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2032-Nov | 5.000% | 113.492 | 2.900 | $10,000 | Investor bought |
10:34am | Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref | 2028-Sep | 3.375% | 99.996 | 3.376 | $25,000 | Inter-dealer |
10:34am | Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref | 2028-Sep | 3.375% | 99.996 | 3.376 | $25,000 | Inter-dealer |
10:34am | Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref | 2028-Sep | 3.375% | 99.996 | 3.376 | $25,000 | Investor bought |
10:34am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-May | 5.000% | 109.859 | 2.157 | $45,000 | Inter-dealer |
10:34am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-May | 5.000% | 109.958 | 2.130 | $45,000 | Investor bought |
10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 109.140 | 2.379 | $60,000 | Inter-dealer |
10:34am | Norfolk Va Wtr Rev Ref-ser B | 2029-Nov | 5.250% | 100.278 | 3.007 | $50,000 | Investor bought |
10:34am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.448 | 2.595 | $150,000 | Investor bought |
10:34am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.418 | 2.603 | $150,000 | Inter-dealer |
10:33am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.529 | 2.900 | $70,000 | Inter-dealer |
10:33am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.529 | 2.900 | $70,000 | Investor bought |
10:33am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.237 | N/R | $35,000 | Inter-dealer |
10:33am | Rutgers St Univ N J Ref-taxable-ser R | 2032-May | 2.888% | 93.562 | 4.003 | $2,000,000+ | Investor sold |
10:33am | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2028-Oct | 1.521% | 93.368 | 3.850 | $375,000 | Investor sold |
10:33am | York Cnty Pa Ref | 2032-Mar | 5.000% | 106.096 | 2.430 | $50,000 | Investor bought |
10:33am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 107.930 | 2.140 | $30,000 | Inter-dealer |
10:33am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 88.261 | 4.734 | $45,000 | Investor sold |
10:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.874 | 3.788 | $5,000 | Inter-dealer |
10:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.874 | 3.788 | $5,000 | Investor sold |
10:33am | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.798 | 2.223 | $1,035,000+ | Inter-dealer |
10:33am | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.798 | 2.223 | $1,035,000+ | Investor bought |
10:33am | Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj | 2025-Dec | 5.000% | 100.226 | 3.850 | $15,000 | Inter-dealer |
10:33am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 100.616 | 2.841 | $10,000 | Inter-dealer |
10:33am | California St Ref | 2036-Sep | 5.000% | 102.266 | 2.589 | $140,000 | Inter-dealer |
10:33am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 100.516 | 3.181 | $10,000 | Investor sold |
10:33am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 104.295 | 2.732 | $25,000 | Inter-dealer |
10:32am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 115.791 | 2.830 | $5,000 | Inter-dealer |
10:32am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Dec | 4.000% | 107.204 | 2.730 | $10,000 | Inter-dealer |
10:32am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 114.028 | 2.650 | $10,000 | Inter-dealer |
10:32am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2053-May | 4.125% | 92.014 | 4.641 | $50,000 | Investor sold |
10:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 93.789 | 4.650 | $25,000 | Inter-dealer |
10:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 93.639 | 4.660 | $25,000 | Investor sold |
10:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 93.789 | 4.650 | $25,000 | Investor bought |
10:32am | Marysville Mich Pub Schs Dist Ref-ser A | 2030-May | 5.000% | 101.033 | 3.310 | $10,000 | Inter-dealer |
10:32am | Marysville Mich Pub Schs Dist Ref-ser A | 2030-May | 5.000% | 100.933 | 3.471 | $10,000 | Investor sold |
10:32am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Aug | 4.000% | 105.476 | 2.790 | $70,000 | Investor bought |
10:32am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Aug | 4.000% | 105.476 | 2.790 | $70,000 | Inter-dealer |
10:32am | California St Ref | 2036-Sep | 5.000% | 102.266 | 2.589 | $140,000 | Investor bought |
10:32am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-chatham Univ | 2026-Sep | 5.000% | 100.000 | 4.997 | $15,000 | Inter-dealer |
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